Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,934,300 |
213,263 |
-75.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$94,894,220 |
855,057 |
-47.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,616,478 |
1,629,894 |
+16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$207,169,393 |
1,395,456 |
+26.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,834,304 |
1,106,281 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,132,716 |
1,100,774 |
+11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,637,900 |
987,150 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,038,936 |
806,748 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,587,449 |
765,707 |
+446.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,229,682 |
140,021 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,053,863 |
117,609 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,934,711 |
113,069 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,818,427 |
105,012 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,675,512 |
100,594 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,122,841 |
104,364 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,038,043 |
102,857 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,412,157 |
93,990 |
-38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,363,054 |
153,046 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,203,384 |
191,620 |
-70.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$48,537,044 |
655,906 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,003,965 |
720,640 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,228,510 |
693,595 |
+96.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,489,466 |
352,416 |
-76.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,081,572 |
1,524,300 |
—
|
Shares |
Defined |
2020-05-15 |
